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272 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
---|---|---|---|---|---|---|---|---|---|---|
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,11% | |||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 6,71% | |||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 5,45% | ||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 6,14% | ||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,63% | |||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,41% | |||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,27% | |||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,77% | |||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 2,24% | |||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 2,66% | |||
AXA Zinsertrag | FR001400NRN9 | Anleihen EUR diversifiziert | 3 | |||||||
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,16% | |||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,24% | |||||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 8,23% | |||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙÙ | | 2,09% | |||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | Staatsanleihen EUR Kurzläufer | 2 | Artikel 6 | ÙÙÙ | | 2,27% | |||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 1,30% | |||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | | 1,06% | |||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 0,87% | |||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,04% | |||
RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 1,45% | |||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | Anleihen EUR Langläufer | 3 | Artikel 6 | ÙÙÙÙÙ | | 0,47% | |||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | Geldmarkt Sonstige | 1 | Artikel 6 | ||||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,14% | |||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 2,47% | |||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 2,98% | |||
AXA Globale Aktien | FR001400NRL3 | Aktien weltweit Standardwerte Blend | 4 | |||||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 3,30% | ||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | | 7,84% | ||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 4,48% | |||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | 0,61% | |||
AXA Megatrends | FR001400NRM1 | Aktien weltweit Standardwerte Blend | 4 | |||||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | | 2,06% | |||
DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 3,84% | |||
DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 4,73% | |||
DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | 1,22% | |||
ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 2,99% | |||||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 1,59% | |||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 1,96% | |||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 17,84% | ||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 6,13% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 8,70% | |||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 12,86% | |||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 5,20% | |||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 5,85% | |||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 16,59% | |||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 16,33% | |||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 17,23% | |||
Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 5,67% | |||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 13,71% | |||
apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,13% | |||
apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,46% | |||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | | 18,06% | |||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 5,88% | |||
DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 9,41% | ||||
DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,33% | |||
DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 9,81% | |||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 17,33% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 17,37% | |||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 18,55% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 21,70% | |||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 9,08% | |||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | ||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,52% | |||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 10,95% | |||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 1,78% | |||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,90% | |||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 17,32% | |||
Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 4 | Artikel 6 | | 11,71% | ||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 4 | Artikel 6 | | 12,17% | ||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 4 | Artikel 6 | | 12,33% | ||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | |||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | | 11,01% | |||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 4,64% | |||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 5,55% | |||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙÙ | | 9,66% | |||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 3,48% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 14,75% | |||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 15,54% | |||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 3,87% | |||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 19,07% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | 8,29% | |||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 18,35% | |||
Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 14,93% | |||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 11,24% | |||
Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 3,86% | |||
Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 4,23% | |||
Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 12,36% | |||
GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 14,00% | |||
Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,94% | |||
Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 12,98% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 13,68% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 8,87% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 18,50% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 22,54% | |||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 14,60% | |||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 13,92% | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 13,21% | |||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 10,03% | ||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 22,05% | ||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 10,15% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 10,52% | |||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | Aktien Kanada | 5 | Artikel 6 | ÙÙ | | 14,26% | |||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 16,80% | |||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,94% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | 23,89% | |||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,87% | |||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 19,65% | |||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 13,31% | |||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 23,02% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,47% | |||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 4,47% | |||
M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 7,42% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 6,03% | |||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 11,87% | |||
Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 4,36% | |||
Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 11,36% | |||
Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,19% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 13,11% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 7,40% | |||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 8,21% | |||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 14,02% | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 17,28% | |||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 17,95% | |||
ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 13,71% | |||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | |||||
Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 10,42% | |||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 17,10% | |||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | ||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | 13,65% | |||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | ||||
apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 9,99% | |||
apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 11,49% | |||
apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 6,39% | |||
apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | | 4,39% | |||
apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 9,17% | |||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 10,00% | |||
AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 8,46% | |||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 11,28% | |||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 12,60% | |||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 7,87% | |||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,02% | |||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | | |||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 10,56% | ||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 4,98% | |||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 18,07% | |||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 17,42% | |||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 18,69% | |||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | |||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | |||||
AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 5,43% | |||
AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 15,82% | |||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙÙ | | 9,49% | |||
DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 8,94% | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 15,94% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 14,36% | |||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 8,89% | |||
DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 6,54% | |||
DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 6,40% | |||
DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 6,94% | |||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 6,00% | |||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 14,63% | |||
DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 15,26% | |||
DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 8,56% | |||
DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 6,61% | |||
DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 9,60% | |||
DWS TRC Deutschland | DE000DWS08N1 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | | 3,18% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 13,81% | |||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,45% | |||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,94% | |||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 6,66% | |||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 4,08% | |||
MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 9,70% | |||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,34% | |||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,59% | |||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 8,19% | ||||
MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 10,69% | |||
Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 9,59% | ||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 10,78% | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 12,52% | ||||
SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,20% | |||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 13,91% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 8,91% | |||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙ | | 7,36% | |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 23,02% | |||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 23,12% | |||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 13,57% | |||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 14,39% | |||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 6,36% | |||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,72% | |||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 8,48% | ||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 15,87% | |||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 16,84% | |||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 15,74% | |||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 19,32% | |||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 11,54% | |||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 12,26% | |||
BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 6,44% | |||
BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 7,12% | |||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 29,22% | |||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 16,61% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 18,43% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,98% | |||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,03% | |||
CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 21,11% | |||
Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 21,78% | |||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 7,37% | |||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 12,14% | |||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 12,96% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | | 15,75% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 9,26% | |||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 10,14% | |||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,35% | |||
Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 11,70% | |||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 5,67% | |||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | | 21,24% | ||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 7,86% | |||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 8,56% | |||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 13,93% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 9,59% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 6,99% | |||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | | 0,29% | |||
Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 15,73% | |||
APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 6,31% | |||
APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 7,07% | |||
apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 7,35% | |||
apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,49% | |||
apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 5,48% | |||
apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 6,33% | |||
apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 9,79% | |||
apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 10,69% | |||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | |||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 20,79% | ||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 12,97% | ||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 4,36% | |||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 11,10% | ||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 9,88% | |||||
DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | -0,63% | |||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 3,86% | |||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -13,53% | ||||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,43% | |||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 11,11% | |||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 9,92% | |||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 11,36% | |||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 17,13% | |||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 12,61% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 12,84% | |||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 27,62% | |||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 3,40% | |||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 13,00% | ||||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 8,14% | |||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -12,08% | ||||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 11,33% | |||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 8,38% | |||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | Ù | | -4,28% | |||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 7,02% | |||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 16,87% | ||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 17,75% | ||||
Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 7,63% | |||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 10,17% | ||||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 10,90% | |||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 10,90% | |||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 8,38% | |||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,20% | |||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 6,73% | |||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 3,18% | |||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 16,33% | |||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 15,63% | |||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 10,35% | |||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 14,26% | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 9,78% | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙ | | 9,94% | |||
Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,42% | 6,23% | 6,43% | -3,95% | -2,20% | 0,41% | 2,10% | |||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,06% | 12,32% | 14,72% | -3,29% | -1,22% | 0,98% | 3,33% | |||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 12.03.2001 | 7,73% | 8,61% | 10,86% | 0,59% | 1,50% | 1,76% | 3,75% | |||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,74% | 8,64% | 11,73% | 1,34% | 2,28% | 2,53% | 4,58% | |||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,56% | 7,67% | 2,59% | -6,91% | -2,24% | -0,08% | 1,79% | |||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,57% | 7,67% | 2,84% | -6,67% | -1,99% | 0,18% | 0,72% | |||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,57% | 7,67% | 3,02% | -6,51% | -1,83% | 0,32% | 2,04% | |||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,55% | 5,50% | 5,90% | -3,71% | -1,79% | -0,03% | 1,82% | |||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,29% | 5,44% | 7,72% | -3,34% | -1,25% | -0,07% | 0,97% | |||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,29% | 5,44% | 8,16% | -2,92% | -0,83% | 0,36% | 1,39% | |||
AXA Zinsertrag | FR001400NRN9 | 15.04.2024 | 2,85% | |||||||||
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,55% | 0,57% | 3,77% | 1,99% | 0,91% | 0,24% | 1,40% | |||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,55% | 0,57% | 3,87% | 2,09% | 1,00% | 0,32% | 0,33% | |||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,73% | 9,40% | 13,95% | 1,66% | 4,18% | 6,33% | ||||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,67% | 6,95% | 9,17% | 0,05% | 1,54% | 3,44% | 4,41% | |||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 28.08.2019 | 2,07% | 1,73% | 3,93% | 0,08% | -0,10% | -0,16% | ||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,92% | 6,05% | -3,21% | -3,39% | ||||||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,63% | 4,82% | 6,58% | -3,16% | -1,08% | 0,11% | 1,70% | |||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,38% | 6,25% | 6,50% | -4,53% | -2,46% | 0,30% | 2,36% | |||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,38% | 6,25% | 6,71% | -4,34% | -2,27% | 0,50% | 2,70% | |||
RenditDeka CF | DE0008474537 | 06.05.1968 | 7,60% | 6,68% | 7,82% | -3,38% | -1,15% | 0,87% | ||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 23.11.2017 | 11,21% | 9,31% | 8,68% | -6,34% | -3,71% | 3,35% | ||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 05.06.2015 | 1,96% | |||||||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,94% | 6,53% | 6,85% | -3,58% | -2,15% | -1,21% | ||||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,02% | 2,80% | 4,77% | 0,13% | 0,00% | 0,28% | 1,65% | |||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,01% | 2,80% | 5,38% | 0,68% | 0,56% | 0,66% | 1,80% | |||
AXA Globale Aktien | FR001400NRL3 | 15.04.2024 | 8,03% | |||||||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 8,04% | 7,70% | ||||||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 9,08% | |||||||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 9,94% | |||||||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,35% | 6,34% | 5,89% | -4,05% | -2,28% | -0,20% | 4,64% | |||
AXA Megatrends | FR001400NRM1 | 15.04.2024 | 6,79% | |||||||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,36% | 7,18% | 8,16% | -4,10% | -1,93% | -0,24% | ||||
DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,35% | 9,94% | 8,55% | -4,98% | -3,19% | -1,58% | 0,71% | |||
DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,36% | 9,96% | 9,66% | -4,07% | -2,25% | -2,05% | ||||
DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,77% | 5,78% | 6,48% | -4,23% | -2,52% | -0,11% | ||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,55% | 0,54% | 3,56% | 1,79% | 0,84% | 0,25% | 1,64% | |||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,53% | 6,50% | 7,09% | -5,25% | -2,85% | -0,24% | 2,74% | |||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,54% | 6,50% | 7,55% | -4,84% | -2,44% | 0,14% | 3,09% | |||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 15,71% | 17,20% | 24,52% | 7,10% | 11,58% | 10,82% | 10,41% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,08% | 13,51% | 10,55% | -1,75% | 3,34% | 2,36% | 4,26% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,70% | 9,17% | 12,89% | -0,16% | 4,27% | 2,68% | 5,03% | |||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,88% | 21,25% | 20,03% | 7,57% | 6,31% | 5,55% | 4,71% | |||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 18,96% | 22,95% | 6,66% | 9,67% | 9,56% | 6,04% | 3,96% | |||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 18,98% | 22,94% | 7,47% | 10,47% | 10,37% | 6,83% | 4,07% | |||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 09.04.2015 | 12,29% | 16,25% | 22,03% | 7,41% | 10,12% | 7,66% | ||||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,21% | 16,08% | 22,15% | 7,49% | 10,12% | 9,41% | 8,27% | |||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,20% | 16,09% | 23,29% | 8,47% | 11,13% | 10,41% | 9,25% | |||
Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,42% | 15,17% | 9,74% | 4,74% | 3,39% | 3,51% | 4,04% | |||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,40% | 19,61% | 8,43% | 8,40% | ||||||
apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,95% | 9,02% | 7,64% | -4,12% | 1,68% | 1,97% | ||||
apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,89% | 8,97% | 6,81% | -4,86% | 0,90% | 1,49% | ||||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,93% | 14,72% | 23,82% | 5,03% | 6,35% | 5,41% | 5,58% | |||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,79% | 6,18% | 8,60% | 2,88% | 3,86% | 4,15% | ||||
DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,59% | 11,48% | 1,97% | 2,07% | ||||||
DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,13% | 8,43% | 13,50% | 2,29% | 4,14% | 3,65% | 3,51% | |||
DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,79% | 11,16% | 13,54% | 5,69% | 5,44% | 6,46% | 8,49% | |||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,24% | 13,90% | 23,55% | 2,82% | 4,72% | 5,72% | 4,68% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,04% | 13,39% | 22,68% | 2,09% | 8,98% | 7,86% | 6,53% | |||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,05% | 13,22% | 24,13% | 3,31% | 10,53% | 9,31% | 5,95% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 15,90% | 16,35% | 32,55% | 8,94% | 14,60% | 13,32% | 6,73% | |||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,63% | 18,00% | 5,12% | 6,81% | ||||||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 13,61% | |||||||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,91% | 15,58% | 15,49% | 3,89% | 8,10% | 7,22% | 8,70% | |||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,99% | 15,61% | 17,87% | 5,53% | 7,74% | 7,29% | ||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,91% | 9,84% | 9,08% | -1,82% | 1,39% | 2,36% | 3,57% | |||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,87% | 9,70% | 11,64% | 0,24% | 1,40% | 2,23% | ||||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,14% | 13,65% | 24,44% | 7,72% | 11,10% | 11,51% | 11,96% | |||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,46% | 13,07% | 19,82% | -0,08% | 3,09% | 4,25% | 3,97% | |||
Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,47% | 13,06% | 20,36% | 0,40% | 3,55% | 4,47% | ||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,48% | 13,08% | 20,58% | 0,58% | 3,76% | 4,38% | ||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 15.07.2024 | -0,20% | |||||||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,49% | 12,44% | 14,60% | 5,39% | 9,53% | |||||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 22,91% | 25,18% | 11,59% | 5,88% | 11,87% | 7,26% | ||||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 22,92% | 25,20% | 12,75% | 6,96% | 13,01% | 8,34% | 2,37% | |||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 26.02.2016 | 11,92% | 13,25% | 12,08% | 3,78% | 5,56% | 4,30% | ||||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,71% | 16,04% | 13,19% | -0,73% | 5,77% | 6,05% | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,16% | 16,09% | 23,19% | 4,41% | 5,20% | 5,79% | 8,69% | |||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,18% | 16,09% | 24,24% | 5,29% | 6,10% | 6,67% | 5,88% | |||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,92% | 6,50% | 6,84% | -3,32% | -3,06% | -0,50% | 0,98% | |||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,22% | 17,33% | 34,25% | 11,51% | 20,46% | 21,11% | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,96% | 7,73% | 10,42% | 0,61% | -0,66% | 1,25% | 4,24% | |||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,14% | 26,08% | 7,67% | 14,46% | ||||||
Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,77% | 12,97% | 23,75% | 6,69% | 11,43% | 9,40% | 6,62% | |||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,19% | 9,08% | 17,83% | 2,81% | 4,73% | 5,96% | 5,78% | |||
Fondak A EUR | DE0008471012 | 30.10.1950 | 17,16% | 19,78% | 15,01% | -3,58% | 3,18% | 5,32% | ||||
Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,19% | 19,59% | 15,42% | -3,36% | 3,42% | 5,50% | ||||
Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 8,99% | 9,60% | 19,45% | 4,35% | 6,36% | 6,53% | ||||
GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,17% | 21,61% | 5,61% | 8,59% | ||||||
Industria A EUR | DE0008475021 | 19.01.1959 | 13,87% | 19,11% | 13,23% | 1,85% | 8,84% | 6,23% | ||||
Inovesta Classic | DE0005117493 | 26.05.2000 | 10,59% | 12,51% | 20,43% | -0,34% | 1,18% | 3,36% | 0,46% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,41% | 18,92% | 25,31% | 5,47% | 7,21% | 7,17% | 4,09% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,41% | 15,65% | 17,60% | 5,19% | 7,54% | 7,22% | 7,89% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 12,98% | 14,40% | 26,60% | 8,21% | 12,38% | 11,59% | 12,28% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,19% | 15,12% | 30,73% | 10,51% | 15,21% | 14,36% | 14,67% | |||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,48% | 27,68% | 5,44% | 5,98% | ||||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 13,45% | 15,18% | 17,56% | -0,64% | 3,39% | 3,95% | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,45% | 16,49% | 13,86% | -2,03% | 2,71% | 5,58% | ||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 17,64% | 3,22% | ||||||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 29,76% | 14,33% | ||||||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,43% | 18,93% | 19,62% | 6,97% | 8,70% | 8,01% | 7,11% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,86% | 16,78% | 18,13% | 3,66% | 4,55% | 5,61% | 6,82% | |||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 12.01.2010 | 13,78% | 17,30% | 21,78% | 5,46% | 9,42% | 6,99% | ||||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,69% | 24,43% | 7,67% | 14,27% | ||||||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 13,07% | 14,94% | 26,97% | 9,20% | 13,88% | 13,62% | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,39% | 17,21% | 32,25% | 11,75% | 15,93% | 14,11% | 11,31% | |||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,39% | 16,37% | 26,84% | 9,43% | 14,15% | 11,46% | 9,86% | |||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,38% | 16,37% | 27,81% | 10,21% | 14,96% | 12,27% | 9,53% | |||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,05% | 14,10% | 20,19% | 8,23% | 12,03% | 11,22% | 12,36% | |||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 14,85% | 16,41% | 31,15% | 8,36% | 15,21% | 13,20% | 12,66% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,40% | 9,00% | 9,77% | -1,46% | 2,67% | 2,30% | 3,41% | |||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | 01.07.2009 | 13,16% | 14,42% | 12,54% | -0,90% | 3,85% | 7,44% | 7,66% | |||
M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,29% | 15,32% | 14,55% | 3,96% | 9,37% | 9,41% | 8,34% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,43% | 15,41% | 13,09% | 2,61% | 7,90% | 9,28% | ||||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,27% | 11,84% | 19,79% | 0,30% | 4,99% | 4,36% | 5,04% | |||
Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,47% | 4,61% | 7,70% | -1,32% | -0,42% | 0,33% | 1,44% | |||
Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,62% | 10,50% | 18,17% | 0,95% | 2,60% | 3,03% | 4,44% | |||
Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,51% | 6,74% | 12,08% | -0,29% | 0,61% | 1,45% | 2,62% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,90% | 17,29% | 16,76% | -0,05% | 3,08% | 4,63% | 5,09% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,98% | 13,98% | 15,37% | 4,46% | 4,57% | 4,28% | 3,32% | |||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 12,99% | 14,00% | 16,36% | 5,38% | 5,48% | 5,17% | 4,22% | |||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,32% | 14,93% | 22,25% | 5,94% | 11,84% | 10,62% | 3,77% | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,20% | 26,60% | 5,75% | 9,40% | ||||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,18% | 13,70% | 25,45% | 7,33% | 11,28% | 11,22% | ||||
ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 14,84% | 16,72% | 25,27% | 3,79% | 9,90% | 9,66% | 10,91% | |||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 8,32% | |||||||||
Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,85% | 17,30% | 3,10% | 4,39% | ||||||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 25,76% | 15,54% | ||||||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 11,05% | |||||||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,62% | 18,87% | 1,75% | 1,78% | ||||||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 13,57% | 11,17% | ||||||||
apo Forte R | DE0005324313 | 15.02.2001 | 10,81% | 12,52% | 18,61% | -1,09% | 3,70% | 3,94% | 1,74% | |||
apo Forte V | DE000A2DP560 | 01.02.2018 | 10,82% | 12,53% | 20,47% | 0,25% | 5,07% | 4,13% | ||||
apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,41% | 10,14% | 12,77% | -0,57% | 1,42% | 2,15% | ||||
apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,50% | 8,56% | 12,54% | -2,15% | -0,22% | 1,05% | ||||
apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,76% | 12,71% | 15,77% | 1,51% | 3,61% | 3,56% | ||||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,61% | 14,35% | 2,50% | 7,61% | ||||||
AriDeka CF | DE0008474511 | 05.02.1962 | 12,93% | 15,98% | 17,15% | 3,05% | 6,41% | 5,90% | ||||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,38% | 11,60% | 18,69% | 1,43% | 5,96% | 6,14% | 3,39% | |||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,37% | 11,60% | 20,34% | 2,84% | 7,42% | 7,15% | 3,77% | |||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,86% | 9,23% | 14,59% | -0,16% | 3,52% | 3,67% | 2,85% | |||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,92% | 9,27% | 16,07% | 1,05% | 4,79% | 4,54% | 3,18% | |||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 12,77% | |||||||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 22,68% | 19,43% | ||||||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,88% | 18,60% | 15,09% | 2,69% | 5,66% | 5,58% | 2,16% | |||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,05% | 15,82% | 26,82% | 8,32% | 11,06% | 10,04% | 6,79% | |||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,04% | 15,81% | 26,02% | 7,63% | 10,33% | 9,35% | 5,57% | |||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 15,52% | 16,97% | 25,46% | 7,42% | 12,02% | 11,15% | 6,54% | |||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 26,92% | |||||||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 2,76% | |||||||||
AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,05% | 17,07% | 13,13% | 1,88% | 3,87% | 3,95% | 2,97% | |||
AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,28% | 16,31% | 23,15% | 6,71% | 9,88% | 8,98% | 6,09% | |||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 14,02% | 15,66% | 18,25% | 5,17% | 8,69% | 7,29% | ||||
DekaFonds CF | DE0008474503 | 26.11.1956 | 16,74% | 19,72% | 19,58% | 1,16% | 4,01% | 5,47% | ||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 13,87% | 16,36% | 24,38% | 7,13% | 11,14% | 10,49% | 10,04% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,76% | 10,99% | 17,20% | 1,63% | 6,31% | 6,51% | 8,31% | |||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,35% | 6,41% | 12,20% | 2,74% | 5,31% | 5,03% | ||||
DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,05% | 23,59% | 18,46% | -1,39% | 3,86% | 6,29% | 7,76% | |||
DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,03% | 23,58% | 18,19% | -1,51% | 3,64% | 1,15% | ||||
DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,03% | 23,58% | 18,90% | -0,92% | 4,25% | 6,41% | 7,80% | |||
DWS Deutschland LC | DE0008490962 | 20.10.1993 | 21,04% | 23,58% | 17,74% | -1,98% | 3,24% | 5,73% | 7,58% | |||
DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,26% | 12,87% | 22,83% | 6,91% | 10,72% | 10,43% | ||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,26% | 12,87% | 23,63% | 7,60% | 11,44% | 10,86% | ||||
DWS ESG Balance | DE0008474198 | 14.10.1993 | 8,19% | 8,75% | 15,37% | 1,78% | 3,79% | 3,46% | 6,16% | |||
DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,58% | 18,50% | -0,55% | 7,46% | ||||||
DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,26% | 16,05% | 18,42% | 3,10% | 7,94% | 7,95% | 6,81% | |||
DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 11,91% | 15,10% | 9,92% | -2,26% | 1,34% | 2,45% | 4,84% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,24% | 12,82% | 20,92% | 6,99% | 10,98% | 10,41% | ||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,24% | 12,82% | 21,71% | 7,69% | 11,71% | 11,23% | ||||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,44% | 15,42% | 14,23% | 3,64% | 8,99% | 10,38% | ||||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,08% | 7,09% | 10,59% | -0,08% | 2,51% | 2,70% | 2,91% | |||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,09% | 4,76% | 7,82% | -0,07% | 1,00% | 1,40% | 1,86% | |||
MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,85% | 9,18% | 14,34% | 0,58% | 3,08% | 4,06% | 3,99% | |||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,82% | 15,54% | 12,33% | -0,39% | 5,33% | 7,40% | 8,66% | |||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,83% | 15,56% | 12,74% | 0,24% | 6,01% | 8,31% | 8,72% | |||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,75% | 15,11% | 16,92% | 0,76% | 6,95% | 8,00% | 9,94% | |||
MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,18% | 13,27% | 18,94% | 0,90% | 6,02% | 6,86% | 3,79% | |||
Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,16% | 11,15% | 15,75% | -6,48% | -2,94% | -0,15% | 1,22% | |||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,26% | 11,86% | 18,33% | -0,90% | 3,74% | 3,11% | 3,58% | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 23,35% | 13,95% | ||||||||
SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,47% | 16,69% | 17,34% | 2,87% | 5,78% | 6,44% | 6,07% | |||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 13,76% | 15,49% | 22,43% | 4,76% | 8,75% | 8,60% | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,37% | 9,53% | 14,90% | -0,10% | 4,59% | 4,49% | 4,26% | |||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,45% | 13,46% | 12,74% | 2,63% | 5,35% | 7,06% | 3,21% | |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,53% | 19,91% | 35,81% | 11,85% | 19,50% | 19,65% | ||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 17,60% | 17,36% | 32,11% | 7,73% | 16,65% | 16,93% | 6,98% | |||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,20% | 17,35% | 19,52% | 1,28% | 11,24% | 11,45% | 8,26% | |||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,08% | 17,40% | 20,80% | 2,14% | 12,14% | 12,49% | 4,43% | |||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,81% | 17,22% | 14,94% | 0,62% | 1,90% | 3,85% | ||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,08% | 16,05% | 17,67% | 2,40% | 7,39% | 8,53% | ||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 20,93% | 21,20% | 23,48% | -7,27% | 8,07% | 9,43% | ||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 14,82% | 15,38% | 25,18% | 0,04% | 8,67% | 9,00% | 10,04% | |||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 14,83% | 15,39% | 26,42% | 1,04% | 9,75% | 10,07% | 11,12% | |||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 14,69% | 15,31% | 26,35% | -0,03% | 8,52% | 8,66% | 5,60% | |||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 16,64% | 17,43% | 29,73% | 6,83% | 16,96% | 15,58% | 15,66% | |||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,43% | 20,08% | 21,40% | 1,13% | 8,12% | 7,50% | 5,94% | |||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,43% | 20,09% | 22,32% | 1,89% | 8,93% | 8,31% | 7,04% | |||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,67% | 18,47% | 16,13% | -1,99% | 8,90% | 6,62% | 6,54% | |||
BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,68% | 18,48% | 17,02% | -1,25% | 9,72% | 7,43% | 6,46% | |||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,48% | 43,62% | 3,25% | 24,99% | ||||||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 14,76% | 16,20% | 25,21% | 3,00% | 12,19% | |||||
Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,24% | 15,44% | 27,21% | 2,23% | 10,91% | 6,83% | 9,70% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,78% | 7,14% | 10,27% | -1,71% | 2,23% | 1,45% | 6,55% | |||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,11% | 16,99% | 12,66% | 0,66% | 9,58% | 10,46% | 6,46% | |||
CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 15,99% | 15,81% | 30,44% | 5,28% | 13,85% | 13,86% | ||||
Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,25% | 17,88% | 30,91% | 5,96% | 12,00% | 10,08% | 5,71% | |||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,06% | 13,50% | 1,17% | 1,74% | ||||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,99% | 15,84% | 11,52% | -2,99% | 2,60% | 6,08% | 7,03% | |||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,99% | 15,85% | 12,44% | -2,16% | 3,47% | 6,98% | 7,59% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,67% | 18,69% | 25,17% | 10,22% | 12,98% | 12,43% | ||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,29% | 12,17% | 16,87% | 1,39% | 2,25% | 3,15% | 4,27% | |||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,31% | 12,18% | 18,04% | 2,37% | 3,26% | 4,12% | 5,21% | |||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 11,93% | 11,38% | 23,52% | 3,53% | 7,21% | 6,94% | 7,15% | |||
Inovesta Opportunity | DE0005117519 | 26.05.2000 | 15,14% | 15,63% | 30,77% | 1,67% | 2,88% | 2,93% | -1,25% | |||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,69% | 14,84% | 6,48% | -1,96% | 2,01% | 6,73% | 5,36% | |||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 20,30% | 31,86% | 10,92% | 12,75% | ||||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,91% | 16,20% | 12,18% | -6,44% | 0,93% | 4,75% | 6,65% | |||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,90% | 16,19% | 13,05% | -5,79% | 1,61% | 5,47% | 5,09% | |||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,26% | 14,74% | 18,15% | -3,48% | 4,48% | 6,18% | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,23% | 16,04% | 16,18% | -2,31% | 6,27% | 7,48% | 6,02% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,33% | 18,74% | 11,30% | -5,23% | -4,50% | -1,05% | 3,57% | |||
Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 9,29% | 8,24% | 8,48% | -2,93% | 1,14% | 2,30% | 5,45% | |||
Advisor Global | DE0005547160 | 01.03.2002 | 11,98% | 16,67% | 24,08% | 4,05% | 8,63% | 8,18% | 4,81% | |||
APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,76% | 14,84% | 17,32% | -1,35% | 5,01% | 6,34% | 7,78% | |||
APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,77% | 15,06% | 18,32% | -0,50% | 6,50% | 6,53% | ||||
apo Mezzo R | DE0005324305 | 15.02.2001 | 7,67% | 8,13% | 14,74% | -0,19% | 2,56% | 2,58% | 2,12% | |||
apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,68% | 8,15% | 16,13% | 0,88% | 3,75% | 2,98% | ||||
apo Piano R | DE0005324297 | 15.02.2001 | 5,93% | 5,64% | 11,60% | -0,14% | 1,40% | 1,49% | 2,30% | |||
apo Piano V | DE000A2DP545 | 01.02.2018 | 5,94% | 5,65% | 12,64% | 0,71% | 2,24% | 1,79% | ||||
apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,31% | 11,03% | 20,91% | -0,15% | 2,02% | 1,39% | 1,44% | |||
apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,31% | 11,04% | 22,05% | 0,77% | 3,00% | 2,22% | ||||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 2,39% | |||||||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 28,83% | |||||||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 29,21% | 2,18% | ||||||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,95% | 5,26% | 10,69% | 0,24% | 0,76% | 1,31% | ||||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 8,40% | |||||||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,39% | 8,01% | 15,94% | 0,93% | -0,17% | 0,32% | 1,27% | |||
DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,62% | 16,30% | 7,45% | -3,07% | 4,94% | 5,67% | 5,67% | |||
Magellan C | FR0000292278 | 18.04.1988 | 13,33% | 15,47% | 7,44% | -5,01% | -3,86% | 0,17% | 5,15% | |||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 16,20% | 14,53% | -14,01% | -4,74% | -2,21% | 1,17% | 7,37% | |||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,35% | 16,87% | 20,47% | 1,08% | 11,50% | 12,23% | 8,27% | |||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 15,89% | 15,30% | 24,60% | -5,83% | 3,77% | 6,04% | 5,51% | |||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,02% | 17,15% | 20,78% | 1,62% | 11,06% | 11,21% | 10,29% | |||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,46% | 15,95% | 23,88% | 1,06% | 8,15% | 9,25% | 11,27% | |||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 15,88% | 16,51% | 18,47% | -2,99% | 1,80% | 2,16% | 4,33% | |||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,06% | 18,63% | 25,99% | 1,89% | 11,64% | 11,34% | 12,61% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,02% | 15,95% | 16,22% | -2,56% | 1,10% | 3,66% | ||||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,48% | 20,30% | 40,40% | 13,38% | 22,41% | 19,51% | ||||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,49% | 6,71% | 8,22% | -1,73% | -0,83% | 0,51% | 2,96% | |||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 24.05.2022 | 23,64% | 10,40% | ||||||||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,07% | 17,80% | 20,21% | -1,21% | 1,99% | 5,17% | 6,39% | |||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -1,35% | -3,29% | ||||||||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 17,77% | 17,95% | 26,72% | 2,55% | 10,75% | 11,02% | 9,77% | |||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,40% | 18,96% | 20,81% | -0,52% | 1,73% | 7,34% | ||||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,43% | 17,49% | 4,47% | -12,18% | 1,26% | 4,17% | ||||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 17,04% | 20,79% | 17,95% | -0,05% | 6,12% | 7,92% | 8,26% | |||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 24,82% | 26,84% | 25,29% | -15,80% | -3,13% | 0,11% | 2,74% | |||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 24,85% | 26,86% | 26,51% | -15,05% | -2,29% | 0,95% | 1,45% | |||
Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,40% | 8,43% | 12,04% | 1,42% | 4,14% | 3,51% | 3,35% | |||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,16% | 38,04% | 18,90% | -24,17% | -10,80% | -0,98% | 2,49% | |||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,67% | 17,96% | 22,66% | 0,79% | 6,52% | 6,75% | 3,34% | |||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,68% | 17,96% | 22,65% | 0,79% | 6,52% | 6,75% | 7,85% | |||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,75% | 17,77% | 19,04% | -1,41% | 3,81% | 6,83% | 9,42% | |||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,76% | 17,78% | 20,10% | -0,75% | 4,69% | 7,74% | 9,83% | |||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,17% | 7,93% | 10,33% | 3,06% | 3,43% | 5,11% | 6,85% | |||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,85% | 7,09% | 7,65% | -0,38% | 1,25% | 2,20% | 3,41% | |||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,33% | 19,72% | 29,44% | 6,20% | 9,38% | 7,96% | 8,56% | |||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,34% | 19,72% | 28,52% | 5,46% | 8,66% | 7,25% | 7,17% | |||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 16,43% | 21,31% | 20,16% | 6,38% | 9,83% | 8,46% | 8,22% | |||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 24,04% | 18,42% | ||||||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 16,44% | 19,07% | 21,34% | 1,19% | 7,97% | 8,99% | 10,52% | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 16,34% | 19,59% | 21,45% | 2,85% | 8,25% | 8,80% | 9,80% | |||
Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
---|---|---|---|---|---|---|---|---|---|
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 135,80 | 04.11.2024 | 0,33% | 0,01% | ||||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 179,83 | 04.11.2024 | 0,90% | 0,44% | ||||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 95,37 | 04.11.2024 | 1,52% | 0,14% | ||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 229,60 | 04.11.2024 | 0,73% | 0,14% | ||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 137,93 | 04.11.2024 | 0,85% | 0,12% | ||||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 108,17 | 04.11.2024 | 0,60% | 0,12% | ||||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 147,19 | 04.11.2024 | 0,43% | 0,12% | ||||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 139,52 | 04.11.2024 | 0,51% | 0,08% | ||||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 112,81 | 04.11.2024 | 1,27% | 0,19% | ||||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 118,78 | 04.11.2024 | 0,82% | 0,19% | ||||
AXA Zinsertrag | FR001400NRN9 | 102,85 | 04.11.2024 | 0,37% | 0,03% | ||||
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 142,84 | 05.11.2024 | 0,20% | 0,02% | ||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 104,84 | 05.11.2024 | 0,10% | 0,02% | ||||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 156,22 | 04.11.2024 | 1,00% | 0,43% | ||||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 123,33 | 05.11.2024 | 0,52% | 0,10% | ||||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 37,89 | 04.11.2024 | 0,10% | 0,00% | ||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,49 | 04.11.2024 | 0,10% | 0,02% | ||||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,59 | 05.11.2024 | 0,91% | 0,44% | ||||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,56 | 05.11.2024 | 0,60% | 0,25% | ||||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,53 | 05.11.2024 | 0,40% | 0,25% | ||||
RenditDeka CF | DE0008474537 | 22,14 | 05.11.2024 | 0,80% | 0,50% | ||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 198,13 | 04.11.2024 | 0,15% | 0,18% | ||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 108,17 | 04.11.2024 | 0,10% | 0,00% | ||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 91,56 | 04.11.2024 | 1,21% | 0,32% | ||||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 55,96 | 04.11.2024 | 1,12% | 0,01% | ||||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 51,54 | 04.11.2024 | 0,57% | 0,01% | ||||
AXA Globale Aktien | FR001400NRL3 | 108,03 | 04.11.2024 | 0,31% | 0,03% | ||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,04 | 04.11.2024 | 0,20% | 0,36% | ||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,11 | 04.11.2024 | 0,35% | 0,37% | ||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,38 | 04.11.2024 | 0,18% | 0,20% | ||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,25 | 04.11.2024 | 1,20% | 0,00% | ||||
AXA Megatrends | FR001400NRM1 | 106,79 | 04.11.2024 | 0,68% | 0,03% | ||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 97,87 | 04.11.2024 | 0,47% | 0,11% | ||||
DuoPlus R | DE000A0RK8R9 | 53,57 | 04.11.2024 | 1,80% | 0,10% | ||||
DuoPlus V | DE000A2DP537 | 86,52 | 04.11.2024 | 0,80% | 0,10% | ||||
DWS Euro Bond Fund LD | DE0008476516 | 15,75 | 05.11.2024 | 0,72% | 0,01% | ||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 72,75 | 05.11.2024 | 0,24% | 0,06% | ||||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,56 | 05.11.2024 | 0,96% | 0,46% | ||||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,34 | 05.11.2024 | 0,53% | 0,46% | ||||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 33,74 | 04.11.2024 | 2,02% | 0,14% | ||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 270,33 | 05.11.2024 | 2,77% | 0,00% | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 136,40 | 05.11.2024 | 2,63% | 0,00% | ||||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,47 | 05.11.2024 | 1,71% | 0,21% | ||||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21,63 | 05.11.2024 | 1,72% | 0,61% | ||||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 21,88 | 05.11.2024 | 1,01% | 0,61% | ||||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 188,98 | 05.11.2024 | 1,71% | 0,12% | ||||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 39,85 | 05.11.2024 | 1,69% | 0,12% | ||||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 53,36 | 05.11.2024 | 0,78% | 0,12% | ||||
Santander European Dividend AD | LU0952333507 | 113,67 | 04.11.2024 | 2,01% | 0,22% | ||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 68,91 | 04.11.2024 | 0,29% | 0,05% | ||||
apo Medical Balance I | DE000A117YH7 | 11.217,67 | 04.11.2024 | 1,00% | 0,10% | ||||
apo Medical Balance R | DE000A117YJ3 | 54,34 | 04.11.2024 | 1,70% | 0,10% | ||||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,52 | 04.11.2024 | 1,10% | 0,50% | ||||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 132,50 | 05.11.2024 | 0,81% | 0,10% | ||||
DWS Funds ESG-Garant | LU2334589889 | 106,39 | 05.11.2024 | 1,04% | 0,16% | ||||
DWS Sachwerte LD | DE000DWS0W32 | 147,36 | 05.11.2024 | 1,58% | 0,13% | ||||
DWS Top Dividende TFC | DE000DWS18Q3 | 181,94 | 05.11.2024 | 0,80% | 0,13% | ||||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 19,36 | 04.11.2024 | 1,07% | 0,57% | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 451,50 | 04.11.2024 | 2,08% | 0,22% | ||||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.681,17 | 04.11.2024 | 0,91% | 0,22% | ||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 23,05 | 04.11.2024 | 1,78% | 0,08% | ||||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27,44 | 04.11.2024 | 0,05% | 0,15% | ||||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 33,54 | 04.11.2024 | 0,03% | 0,00% | ||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 381,89 | 04.11.2024 | 0,78% | 0,27% | ||||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 16,08 | 04.11.2024 | 2,22% | 0,29% | ||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 208,57 | 05.11.2024 | 1,48% | 0,15% | ||||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 116,57 | 05.11.2024 | 0,75% | 0,08% | ||||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 357,68 | 04.11.2024 | 0,27% | 0,18% | ||||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 17,17 | 05.11.2024 | 1,93% | 0,12% | ||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | 14,19 | 05.11.2024 | 1,48% | 0,12% | ||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 13,30 | 05.11.2024 | 1,28% | 0,12% | ||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 99,66 | 05.11.2024 | 0,80% | 0,13% | ||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,23 | 05.11.2024 | 0,80% | 0,34% | ||||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 59,78 | 05.11.2024 | 2,07% | 0,17% | ||||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 69,24 | 05.11.2024 | 1,06% | 0,17% | ||||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 14,64 | 04.11.2024 | 0,16% | 0,01% | ||||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 33,63 | 04.11.2024 | 0,85% | 0,24% | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 19,79 | 05.11.2024 | 1,89% | 0,31% | ||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 25,88 | 05.11.2024 | 1,04% | 0,31% | ||||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,64 | 05.11.2024 | 1,36% | 0,56% | ||||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 40,65 | 05.11.2024 | 0,89% | 0,47% | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,12 | 05.11.2024 | 1,55% | 0,29% | ||||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,55 | 04.11.2024 | 0,25% | 0,04% | ||||
Flossbach von Storch - Global Quality IT | LU2423020796 | 123,51 | 05.11.2024 | 0,79% | 0,03% | ||||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 160,30 | 05.11.2024 | 0,88% | 0,09% | ||||
Fondak A EUR | DE0008471012 | 203,57 | 05.11.2024 | 1,70% | 0,01% | ||||
Fondak - A20 EUR | DE000A2ATB40 | 108,68 | 05.11.2024 | 1,69% | 0,01% | ||||
Global ETFs Portfolio EUR | DE000A2DUZY3 | 155,02 | 05.11.2024 | 0,49% | 0,09% | ||||
GlobalPortfolioOne IT | AT0000A2B4U1 | 147,27 | 05.11.2024 | 0,42% | 0,09% | ||||
Industria A EUR | DE0008475021 | 146,08 | 05.11.2024 | 1,65% | 0,03% | ||||
Inovesta Classic | DE0005117493 | 54,58 | 05.11.2024 | 3,40% | 0,20% | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 159,42 | 04.11.2024 | 0,16% | 0,00% | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 78,58 | 04.11.2024 | 0,12% | 0,04% | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 97,48 | 04.11.2024 | 0,20% | 0,00% | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 556,38 | 04.11.2024 | 0,07% | 0,02% | ||||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,21 | 04.11.2024 | 0,12% | 0,01% | ||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5,53 | 04.11.2024 | 0,18% | 0,08% | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,11 | 04.11.2024 | 0,25% | 0,08% | ||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 4,96 | 04.11.2024 | 0,20% | 0,07% | ||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,64 | 04.11.2024 | 0,07% | 0,01% | ||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 179,52 | 04.11.2024 | 0,10% | 0,02% | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 173,54 | 04.11.2024 | 0,20% | 0,02% | ||||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 188,90 | 04.11.2024 | 0,48% | 0,00% | ||||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 37,43 | 04.11.2024 | 0,19% | 0,05% | ||||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 45,90 | 04.11.2024 | 0,25% | 0,06% | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 442,88 | 05.11.2024 | 1,70% | 0,30% | ||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 63,18 | 05.11.2024 | 1,71% | 0,55% | ||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 55,34 | 05.11.2024 | 0,95% | 0,55% | ||||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 458,58 | 05.11.2024 | 0,80% | 0,43% | ||||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 455,28 | 05.11.2024 | 1,69% | 0,39% | ||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 228,45 | 04.11.2024 | 1,76% | 0,58% | ||||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | 31,06 | 05.11.2024 | 1,72% | 0,02% | ||||
M&G Global Themes Fund EUR C Acc | GB0030932783 | 69,16 | 05.11.2024 | 0,94% | 0,06% | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,49 | 05.11.2024 | 2,11% | 0,06% | ||||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 21,49 | 04.11.2024 | 1,00% | |||||
Santander Select Defensive A | LU0781563332 | 119,44 | 04.11.2024 | 1,59% | 0,30% | ||||
Santander Select Dynamic A | LU0781564579 | 171,34 | 04.11.2024 | 2,10% | 0,30% | ||||
Santander Select Moderate A | LU0781563928 | 137,80 | 04.11.2024 | 1,86% | 0,34% | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 44,40 | 04.11.2024 | 1,99% | 0,02% | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,07 | 04.11.2024 | 1,82% | 0,03% | ||||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 26,88 | 04.11.2024 | 0,97% | 0,03% | ||||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 187,50 | 05.11.2024 | 1,17% | 0,06% | ||||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,85 | 04.11.2024 | 0,24% | 0,03% | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 126,30 | 04.11.2024 | 0,22% | 0,02% | ||||
ACATIS Global Value Total Return | DE000A1JGBX4 | 388,13 | 04.11.2024 | 1,80% | 0,10% | ||||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 54,16 | 05.11.2024 | 0,92% | 0,05% | ||||
Amundi Ethik Plus A ND | DE0009792002 | 69,84 | 05.11.2024 | 1,26% | 0,13% | ||||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 96,22 | 04.11.2024 | 0,18% | 0,00% | ||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 95,98 | 04.11.2024 | 0,18% | 0,00% | ||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 17,90 | 04.11.2024 | 0,10% | 0,18% | ||||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 32,68 | 04.11.2024 | 0,05% | 0,04% | ||||
apo Forte R | DE0005324313 | 72,14 | 04.11.2024 | 2,60% | 0,10% | ||||
apo Forte V | DE000A2DP560 | 131,47 | 04.11.2024 | 1,40% | 0,10% | ||||
apo TopSelect Balance A | DE000A1W9AD2 | 60,95 | 04.11.2024 | 2,30% | 0,10% | ||||
apo TopSelect Stabilität A | DE000A1W9AC4 | 54,65 | 01.11.2024 | 1,90% | 0,00% | ||||
apo TopSelect Wachstum A | DE000A1W9AE0 | 69,98 | 04.11.2024 | 2,70% | 0,10% | ||||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | 137,59 | 05.11.2024 | 0,50% | 0,09% | ||||
AriDeka CF | DE0008474511 | 90,27 | 05.11.2024 | 1,50% | 0,20% | ||||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 110,51 | 04.11.2024 | 2,26% | 0,06% | ||||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 78,04 | 04.11.2024 | 0,90% | 0,00% | ||||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 83,18 | 04.11.2024 | 2,02% | 0,04% | ||||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 67,55 | 04.11.2024 | 0,82% | 0,04% | ||||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,53% | 0,42% | ||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 14,47 | 04.11.2024 | 0,53% | 0,10% | ||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 16,86 | 04.11.2024 | 1,46% | 0,28% | ||||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 39,01 | 01.11.2024 | 0,86% | 0,33% | ||||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 30,46 | 01.11.2024 | 1,51% | 0,33% | ||||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 39,81 | 04.11.2024 | 1,44% | 0,30% | ||||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 11,62 | 04.11.2024 | 0,13% | 0,02% | ||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 9,53 | 04.11.2024 | 0,20% | 0,01% | ||||
AXA Investmentfonds - AXA Europa | DE0009775643 | 80,05 | 04.11.2024 | 1,52% | 0,43% | ||||
AXA Investmentfonds - AXA Welt | DE0008471376 | 204,25 | 04.11.2024 | 1,50% | 0,23% | ||||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 242,93 | 04.11.2024 | 0,19% | 0,29% | ||||
DekaFonds CF | DE0008474503 | 130,76 | 05.11.2024 | 1,50% | 0,10% | ||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 47,33 | 05.11.2024 | 0,30% | 0,00% | ||||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 568,91 | 05.11.2024 | 1,89% | 0,74% | ||||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 136,25 | 05.11.2024 | 0,91% | 0,67% | ||||
DWS Deutschland FC | DE000DWS2F23 | 284,58 | 05.11.2024 | 0,80% | 0,47% | ||||
DWS Deutschland GLC | DE000DWS2S28 | 265,27 | 05.11.2024 | 1,40% | 0,47% | ||||
DWS Deutschland GTFC | DE000DWS2S36 | 117,56 | 05.11.2024 | 0,80% | 0,47% | ||||
DWS Deutschland LC | DE0008490962 | 270,49 | 05.11.2024 | 1,40% | 0,47% | ||||
DWS ESG Akkumula LC | DE0008474024 | 2.069,45 | 05.11.2024 | 1,45% | 0,12% | ||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 2.150,74 | 05.11.2024 | 0,80% | 0,12% | ||||
DWS ESG Balance | DE0008474198 | 134,82 | 05.11.2024 | 1,41% | 0,11% | ||||
DWS ESG Investa TFC | DE000DWS28A6 | 136,75 | 05.11.2024 | 0,80% | 0,12% | ||||
DWS Qi European Equity SC | DE000A0M6W69 | 284,84 | 05.11.2024 | 1,06% | 0,30% | ||||
DWS TRC Deutschland | DE000DWS08N1 | 181,20 | 05.11.2024 | 1,49% | 0,04% | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 302,31 | 05.11.2024 | 1,45% | 0,07% | ||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 321,37 | 05.11.2024 | 0,80% | 0,07% | ||||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,45 | 05.11.2024 | 1,11% | 0,06% | ||||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 78,42 | 04.11.2024 | 2,00% | 0,00% | ||||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | 65,61 | 04.11.2024 | 1,80% | 0,00% | ||||
MasterFonds-VV Wachstum | DE000A0NFZG4 | 93,38 | 04.11.2024 | 2,30% | 0,00% | ||||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 62,69 | 05.11.2024 | 1,92% | 0,16% | ||||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 25,59 | 05.11.2024 | 1,17% | 0,16% | ||||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 113,95 | 05.11.2024 | 0,88% | 0,11% | ||||
MultiSelect Welt-Aktien - I - | LU0098504490 | 157,32 | 04.11.2024 | 1,80% | 0,00% | ||||
Patriarch Select Chance B | LU0250688156 | 11,88 | 05.11.2024 | 3,37% | 0,61% | ||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 17,88 | 04.11.2024 | 2,20% | |||||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 131,98 | 05.11.2024 | 0,84% | 0,19% | ||||
SEB Europe Equity Fund C EUR | LU0030166507 | 7,19 | 04.11.2024 | 1,25% | 0,11% | ||||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 170,91 | 04.11.2024 | 0,68% | 0,25% | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 171,62 | 04.11.2024 | 1,51% | 0,12% | ||||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 271,14 | 04.11.2024 | 0,16% | 0,01% | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 123,34 | 04.11.2024 | 0,35% | 0,28% | ||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | 248,21 | 04.11.2024 | 0,94% | 0,23% | ||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 126,29 | 04.11.2024 | 1,90% | 0,37% | ||||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 49,74 | 04.11.2024 | 1,10% | 0,37% | ||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 624,10 | 04.11.2024 | 0,45% | 0,07% | ||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 82,77 | 04.11.2024 | 0,18% | 0,11% | ||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 188,41 | 04.11.2024 | 0,79% | 0,17% | ||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 302,65 | 04.11.2024 | 1,76% | 0,20% | ||||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 338,71 | 04.11.2024 | 0,77% | 0,20% | ||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,74 | 04.11.2024 | 2,08% | 0,20% | ||||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 508,58 | 04.11.2024 | 0,76% | 0,12% | ||||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 44,36 | 05.11.2024 | 1,82% | 0,08% | ||||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 51,08 | 05.11.2024 | 1,07% | 0,08% | ||||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 187,01 | 05.11.2024 | 1,81% | 0,14% | ||||
BlackRock Global Funds - European Fund D2 | LU0252966055 | 215,39 | 05.11.2024 | 1,07% | 0,14% | ||||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 34,67 | 05.11.2024 | 0,79% | 0,31% | ||||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 23,59 | 04.11.2024 | 0,90% | 0,10% | ||||
Carmignac Investissement A EUR Acc | FR0010148981 | 2.064,57 | 04.11.2024 | 1,50% | 1,09% | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 696,83 | 04.11.2024 | 1,51% | 0,63% | ||||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 46,26 | 04.11.2024 | 1,06% | 0,06% | ||||
CT (Lux) - Global Focus Class IE | LU1491344765 | 26,57 | 04.11.2024 | 0,85% | 0,37% | ||||
Deka-GlobalSelect CF | LU0350093026 | 350,65 | 04.11.2024 | 1,50% | 0,10% | ||||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 115,07 | 05.11.2024 | 2,00% | 0,00% | ||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 34,26 | 05.11.2024 | 1,92% | 0,67% | ||||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 21,87 | 05.11.2024 | 1,07% | 0,67% | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 41,41 | 04.11.2024 | 0,19% | 0,01% | ||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,27 | 04.11.2024 | 1,83% | 0,09% | ||||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,62 | 04.11.2024 | 0,85% | 0,09% | ||||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 21,27 | 05.11.2024 | 0,91% | 0,18% | ||||
Inovesta Opportunity | DE0005117519 | 36,38 | 05.11.2024 | 3,10% | 0,20% | ||||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.535,00 | 05.11.2024 | 1,72% | 0,08% | ||||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 52,95 | 04.11.2024 | 0,25% | 0,00% | ||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,65 | 05.11.2024 | 1,72% | 0,38% | ||||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 134,51 | 05.11.2024 | 0,95% | 0,38% | ||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 155,73 | 05.11.2024 | 0,95% | 0,41% | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 305,10 | 04.11.2024 | 2,04% | 0,16% | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 260,06 | 04.11.2024 | 1,87% | 0,25% | ||||
Kapital Plus A EUR | DE0008476250 | 66,39 | 05.11.2024 | 1,15% | 0,03% | ||||
Advisor Global | DE0005547160 | 137,34 | 05.11.2024 | 0,81% | 0,16% | ||||
APO Medical Opportunities R | LU0220663669 | 207,11 | 05.11.2024 | 1,77% | 0,21% | ||||
APO Medical Opportunities V | LU1656812408 | 158,72 | 05.11.2024 | 0,79% | 0,21% | ||||
apo Mezzo R | DE0005324305 | 73,87 | 04.11.2024 | 2,30% | 0,10% | ||||
apo Mezzo V | DE000A2DP552 | 121,97 | 04.11.2024 | 1,30% | 0,10% | ||||
apo Piano R | DE0005324297 | 70,80 | 04.11.2024 | 2,00% | 0,00% | ||||
apo Piano V | DE000A2DP545 | 112,73 | 04.11.2024 | 1,20% | 0,00% | ||||
apo Vivace Megatrends R | DE000A0M2BQ0 | 61,99 | 04.11.2024 | 2,10% | 0,00% | ||||
apo Vivace Megatrends V | DE000A2DP578 | 115,98 | 04.11.2024 | 1,20% | 0,00% | ||||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,41 | 04.11.2024 | 0,24% | 0,07% | ||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 15,89 | 04.11.2024 | 0,14% | 0,00% | ||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 107,10 | 05.11.2024 | 0,80% | 0,52% | ||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 110,79 | 04.11.2024 | 0,61% | 0,09% | ||||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 325,11 | 05.11.2024 | 2,30% | 0,00% | ||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 105,63 | 05.11.2024 | 1,50% | 0,00% | ||||
DWS Eurovesta | DE0008490848 | 168,43 | 05.11.2024 | 1,40% | 0,10% | ||||
Magellan C | FR0000292278 | 19,93 | 04.11.2024 | 1,74% | 0,24% | ||||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 122,79 | 04.11.2024 | 2,74% | 2,05% | ||||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 37,54 | 05.11.2024 | 0,93% | 0,08% | ||||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 226,35 | 05.11.2024 | 2,12% | 0,24% | ||||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 399,85 | 05.11.2024 | 1,11% | 0,07% | ||||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 429,80 | 05.11.2024 | 1,11% | 0,09% | ||||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 35,27 | 04.11.2024 | 2,18% | 0,06% | ||||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 665,60 | 04.11.2024 | 1,10% | 0,01% | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 130,38 | 04.11.2024 | 1,17% | 0,02% | ||||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 83,16 | 04.11.2024 | 0,25% | 0,00% | ||||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,80 | 05.11.2024 | 1,00% | 0,26% | ||||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 11,89 | 04.11.2024 | 0,18% | 0,00% | ||||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 199,44 | 04.11.2024 | 0,87% | 0,21% | ||||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 17,84 | 04.11.2024 | 0,65% | 0,12% | ||||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 655,80 | 04.11.2024 | 0,93% | 0,09% | ||||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 39,23 | 04.11.2024 | 0,25% | 0,01% | ||||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.350,55 | 04.11.2024 | 0,90% | 0,10% | ||||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 51,20 | 05.11.2024 | 0,50% | 0,10% | ||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 16,00 | 05.11.2024 | 1,94% | 0,15% | ||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 11,74 | 05.11.2024 | 1,10% | 0,36% | ||||
Sauren Global Balanced A | LU0106280836 | 22,70 | 05.11.2024 | 2,60% | 0,01% | ||||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 18,40 | 05.11.2024 | 2,57% | 0,85% | ||||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,19 | 05.11.2024 | 1,36% | 0,46% | ||||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 81,25 | 05.11.2024 | 1,36% | 0,46% | ||||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 79,27 | 05.11.2024 | 2,05% | 0,08% | ||||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,77 | 05.11.2024 | 1,25% | 0,08% | ||||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 49,45 | 04.11.2024 | 0,90% | 0,30% | ||||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 14,91 | 04.11.2024 | 0,60% | |||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 24,58 | 01.11.2024 | 1,09% | 0,65% | ||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 49,80 | 01.11.2024 | 1,73% | 0,62% | ||||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 37,10 | 05.11.2024 | 0,40% | 0,10% | ||||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 12,90 | 04.11.2024 | 0,72% | 0,79% | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 328,87 | 04.11.2024 | 0,30% | 0,04% | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 35,82 | 05.11.2024 | 0,40% | 0,00% | ||||
Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | |||
---|---|---|---|---|---|---|---|---|
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.223,97 | 6,54 | |||||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 374,46 | 7,45 | |||||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 1.014,77 | 2,54 | |||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.014,77 | 2,54 | |||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.087,83 | 9,81 | |||||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.087,83 | 9,81 | |||||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.087,83 | 9,81 | |||||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 786,56 | 6,14 | |||||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 587,44 | 6,12 | |||||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 587,44 | 6,12 | |||||
AXA Zinsertrag | FR001400NRN9 | |||||||
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 67.431,47 | ||||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 67.431,47 | ||||||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.570,12 | Î | 4,14 | ||||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.536,92 | Ì | 6,29 | ||||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 395,34 | 1,91 | |||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.628,61 | 6,57 | |||||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.152,41 | 6,71 | |||||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.147,13 | 7,32 | |||||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.147,13 | 7,32 | |||||
RenditDeka CF | DE0008474537 | 475,72 | ||||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 993,01 | 10,42 | |||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 227,24 | ||||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 978,26 | ||||||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 477,75 | 2,24 | |||||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 477,75 | 2,24 | |||||
AXA Globale Aktien | FR001400NRL3 | |||||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,09 | ||||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,49 | ||||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,03 | ||||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,80 | 5,80 | |||||
AXA Megatrends | FR001400NRM1 | |||||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.798,53 | 6,32 | |||||
DuoPlus R | DE000A0RK8R9 | 95,28 | ||||||
DuoPlus V | DE000A2DP537 | 95,28 | ||||||
DWS Euro Bond Fund LD | DE0008476516 | 467,58 | ||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 2.821,31 | ||||||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 711,74 | 6,95 | |||||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 711,74 | 6,95 | |||||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 146,36 | Ç | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 520,09 | Ç | |||||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.519,89 | Ç | |||||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 932,41 | Ç | |||||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 932,41 | Ç | |||||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 3.300,92 | Ç | |||||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.300,92 | Ç | |||||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.300,92 | Ç | |||||
Santander European Dividend AD | LU0952333507 | 69,90 | Ç | |||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.246,46 | Ç | |||||
apo Medical Balance I | DE000A117YH7 | 48,22 | Ç | |||||
apo Medical Balance R | DE000A117YJ3 | 48,22 | Ç | |||||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 90,66 | Ç | |||||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.399,23 | Ç | |||||
DWS Funds ESG-Garant | LU2334589889 | 196,46 | Ç | |||||
DWS Sachwerte LD | DE000DWS0W32 | 310,86 | Ç | |||||
DWS Top Dividende TFC | DE000DWS18Q3 | 20.281,10 | Ç | |||||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 554,37 | È | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.498,84 | È | |||||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.498,84 | È | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.531,96 | È | |||||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 115,96 | È | |||||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 180,16 | È | |||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.569,67 | È | 0,01 | ||||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 421,35 | È | |||||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 130,38 | È | |||||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.906,70 | È | |||||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 394,75 | È | |||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | 394,75 | È | |||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 394,75 | È | |||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 919,17 | È | |||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.267,87 | È | |||||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.640,35 | È | |||||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.640,35 | È | |||||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 1.491,91 | È | |||||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 924,72 | È | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.061,45 | È | |||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.061,45 | È | |||||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 63,30 | È | |||||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 22.137,04 | È | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 123,44 | È | |||||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 48,04 | È | |||||
Flossbach von Storch - Global Quality IT | LU2423020796 | 1.254,34 | È | |||||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 774,97 | È | Ë | 3,56 | |||
Fondak A EUR | DE0008471012 | 1.986,70 | È | |||||
Fondak - A20 EUR | DE000A2ATB40 | 1.986,70 | È | |||||
Global ETFs Portfolio EUR | DE000A2DUZY3 | 70,01 | È | 0,35 | ||||
GlobalPortfolioOne IT | AT0000A2B4U1 | 600,07 | È | |||||
Industria A EUR | DE0008475021 | 1.667,89 | È | |||||
Inovesta Classic | DE0005117493 | 44,96 | È | Ê | 0,34 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.477,76 | È | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.355,29 | È | |||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 80.981,76 | È | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 93.531,77 | È | |||||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 76,22 | È | |||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5.098,70 | È | |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.197,20 | È | |||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 84,03 | È | |||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 427,27 | È | |||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.332,25 | È | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.587,92 | È | |||||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 1.060,19 | È | |||||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 855,58 | È | |||||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 6.214,48 | È | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.904,97 | È | |||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 6.895,11 | È | |||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 6.895,11 | È | |||||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.049,74 | È | |||||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.747,37 | È | |||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 303,88 | È | |||||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | 227,20 | È | |||||
M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.703,55 | È | |||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 555,02 | È | |||||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 931,74 | È | Ê | 1,88 | |||
Santander Select Defensive A | LU0781563332 | 108,35 | È | Ê | 3,17 | |||
Santander Select Dynamic A | LU0781564579 | 74,99 | È | |||||
Santander Select Moderate A | LU0781563928 | 85,94 | È | |||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 660,91 | È | |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.133,87 | È | |||||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.133,87 | È | |||||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.416,99 | È | |||||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 721,83 | È | |||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 26.667,34 | È | |||||
ACATIS Global Value Total Return | DE000A1JGBX4 | 60,76 | È | |||||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 701,73 | È | |||||
Amundi Ethik Plus A ND | DE0009792002 | 224,81 | È | |||||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 2.044,49 | È | |||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.068,85 | È | |||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 30,88 | È | |||||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.349,65 | È | |||||
apo Forte R | DE0005324313 | 389,74 | È | |||||
apo Forte V | DE000A2DP560 | 389,74 | È | |||||
apo TopSelect Balance A | DE000A1W9AD2 | 58,90 | È | 5,35 | ||||
apo TopSelect Stabilität A | DE000A1W9AC4 | 27,08 | È | Ë | 5,40 | |||
apo TopSelect Wachstum A | DE000A1W9AE0 | 32,49 | È | 5,34 | ||||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | 122,07 | È | |||||
AriDeka CF | DE0008474511 | 2.920,45 | È | |||||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.744,57 | È | Ë | 5,13 | |||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.744,57 | È | Ë | 5,13 | |||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 457,73 | È | Ë | 5,67 | |||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 457,73 | È | Ë | 5,67 | |||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,62 | È | |||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,15 | È | |||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 131,68 | È | |||||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 641,04 | È | |||||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 641,04 | È | |||||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 426,86 | È | |||||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,26 | È | |||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 99,50 | È | |||||
AXA Investmentfonds - AXA Europa | DE0009775643 | 32,27 | È | |||||
AXA Investmentfonds - AXA Welt | DE0008471376 | 50,89 | È | |||||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 334,85 | È | 0,01 | ||||
DekaFonds CF | DE0008474503 | 5.129,52 | È | |||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.534,72 | È | |||||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.167,25 | È | |||||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.045,32 | È | Ê | 2,00 | |||
DWS Deutschland FC | DE000DWS2F23 | 3.367,36 | È | |||||
DWS Deutschland GLC | DE000DWS2S28 | 3.367,36 | È | |||||
DWS Deutschland GTFC | DE000DWS2S36 | 3.367,36 | È | |||||
DWS Deutschland LC | DE0008490962 | 3.367,36 | È | |||||
DWS ESG Akkumula LC | DE0008474024 | 10.021,69 | È | |||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 10.021,69 | È | |||||
DWS ESG Balance | DE0008474198 | 285,65 | È | |||||
DWS ESG Investa TFC | DE000DWS28A6 | 3.616,37 | È | |||||
DWS Qi European Equity SC | DE000A0M6W69 | 396,51 | È | |||||
DWS TRC Deutschland | DE000DWS08N1 | 125,92 | È | |||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.686,26 | È | |||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.686,26 | È | |||||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 555,02 | È | |||||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,03 | È | 3,48 | ||||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,83 | È | 3,25 | ||||
MasterFonds-VV Wachstum | DE000A0NFZG4 | 85,96 | È | 3,93 | ||||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.486,18 | È | |||||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.486,18 | È | |||||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 20.068,58 | È | |||||
MultiSelect Welt-Aktien - I - | LU0098504490 | 19,03 | È | |||||
Patriarch Select Chance B | LU0250688156 | 13,29 | È | 1,03 | ||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 931,74 | È | Ê | 1,88 | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 5.778,06 | È | |||||
SEB Europe Equity Fund C EUR | LU0030166507 | 705,16 | È | |||||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 94,96 | È | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.455,24 | È | 6,06 | ||||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.700,95 | È | |||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.485,95 | È | |||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.321,63 | É | |||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.350,95 | É | |||||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.350,95 | É | |||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 569,53 | É | |||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.239,45 | É | |||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 621,35 | É | |||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 583,86 | É | |||||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 583,86 | É | |||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 412,61 | É | |||||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.377,59 | É | |||||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.377,59 | É | |||||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.460,81 | É | |||||
BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.460,81 | É | |||||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 11.087,59 | É | |||||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 14.157,02 | É | |||||
Carmignac Investissement A EUR Acc | FR0010148981 | 3.624,18 | É | |||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.200,87 | É | Ê | 0,63 | |||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.339,86 | É | |||||
CT (Lux) - Global Focus Class IE | LU1491344765 | 3.738,02 | É | |||||
Deka-GlobalSelect CF | LU0350093026 | 817,02 | É | |||||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 172,01 | É | |||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.983,49 | É | |||||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.983,49 | É | |||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.086,50 | É | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 995,69 | É | |||||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 995,69 | É | |||||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 242,35 | É | Ê | ||||
Inovesta Opportunity | DE0005117519 | 14,02 | É | Ê | 0,40 | |||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 522,28 | É | |||||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.253,41 | É | |||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.902,39 | É | |||||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.902,39 | É | |||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.620,02 | É | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 724,00 | É | |||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 34,59 | É | |||||
Kapital Plus A EUR | DE0008476250 | 3.209,61 | É | 5,38 | ||||
Advisor Global | DE0005547160 | 18,77 | É | |||||
APO Medical Opportunities R | LU0220663669 | 718,54 | É | |||||
APO Medical Opportunities V | LU1656812408 | 718,54 | É | |||||
apo Mezzo R | DE0005324305 | 330,97 | É | |||||
apo Mezzo V | DE000A2DP552 | 330,97 | É | |||||
apo Piano R | DE0005324297 | 437,32 | É | |||||
apo Piano V | DE000A2DP545 | 437,32 | É | |||||
apo Vivace Megatrends R | DE000A0M2BQ0 | 42,49 | É | |||||
apo Vivace Megatrends V | DE000A2DP578 | 42,22 | É | |||||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 30,83 | É | |||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,37 | É | |||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 53,73 | É | |||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 188,31 | É | |||||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 349,52 | É | |||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,47 | É |